Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Holding
907
Top Buys
| 1 | +$179M | |
| 2 | +$149M | |
| 3 | +$145M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$63.5M | |
| 3 | +$54.1M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Natera
NTRA
$27.6B
| $15.4M | 0.03% |
+91,191
|
|
||
427
Bunge Global
BG
$18.6B
| $15.2M | 0.03% |
189,625
-300,092
|
|
||
428
NVR
NVR
$19.9B
| $15.2M | 0.03% |
2,055
+823
|
|
||
429
Zoom
ZM
$24.9B
| $15.1M | 0.03% |
193,497
+175,436
|
|
||
430
Interactive Brokers
IBKR
$29.6B
| $14.9M | 0.03% |
+269,540
|
|
||
431
Devon Energy
DVN
$21.8B
| $14.8M | 0.03% |
464,475
+29,127
|
|
||
432
Citizens Financial Group
CFG
$22B
| $14.7M | 0.03% |
328,604
+20,173
|
|
||
433
HEICO Corp Class A
HEI.A
$34.4B
| $14.6M | 0.03% |
56,240
+53,196
|
|
||
434
Coterra Energy
CTRA
$19.5B
| $14.4M | 0.03% |
567,807
+540,016
|
|
||
435
Toast
TOST
$21.4B
| $14.4M | 0.03% |
325,113
+70,015
|
|
||
436
Futu Holdings
FUTU
$23.8B
| $14.4M | 0.03% |
116,186
-11,094
|
|
||
437
Deckers Outdoor
DECK
$12B
| $14.4M | 0.03% |
139,294
-160,346
|
|
||
438
Invitation Homes
INVH
$17.4B
| $14.3M | 0.03% |
436,611
+413,396
|
|
||
439
Teck Resources
TECK
$20.4B
| $14.3M | 0.03% |
353,243
+29,448
|
|
||
440
Kinross Gold
KGC
$30.5B
| $14.2M | 0.03% |
910,108
+106,385
|
|
||
441
Essential Utilities
WTRG
$11.3B
| $14.1M | 0.03% |
379,195
-459,957
|
|
||
442
International Flavors & Fragrances
IFF
$17B
| $14M | 0.03% |
190,234
+11,541
|
|
||
443
RB Global
RBA
$18.7B
| $14M | 0.03% |
131,717
+10,014
|
|
||
444
Trimble
TRMB
$18.4B
| $13.9M | 0.03% |
183,272
-191,010
|
|
||
445
Dow Inc
DOW
$16.1B
| $13.9M | 0.03% |
525,755
+36,773
|
|
||
446
Weyerhaeuser
WY
$16B
| $13.9M | 0.03% |
541,561
-636,239
|
|
||
447
Pinterest
PINS
$17.8B
| $13.9M | 0.03% |
387,489
+196,215
|
|
||
448
Campbell Soup
CPB
$9.28B
| $13.9M | 0.03% |
453,336
-151,499
|
|
||
449
Amcor
AMCR
$19.6B
| $13.8M | 0.03% |
1,505,012
+506,698
|
|
||
450
Nutanix
NTNX
$17.7B
| $13.7M | 0.03% |
179,812
+10,583
|
|